XBP Europe Holdings Inc (XBP) — Financial Flexibility Index
XBP Europe Holdings Inc (XBP) has a Financial Flexibility Index of -0.18x as of September 2025. Free cash flow of $-143.46 Million (operating CF $-149.63 Million minus capex $6.17 Million) represents 0% of total liabilities ($817.43 Million). Also explore XBP net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XBP Europe Holdings Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for XBP Europe Holdings Inc across 9 annual periods. See XBP Europe Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for XBP Europe Holdings Inc (2020–2024)
Year-by-year free cash flow to debt coverage for XBP Europe Holdings Inc. For the full company profile including market capitalisation, see XBP Europe Holdings Inc (XBP) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | $-3.96 Million | $-5.23 Million | $109.39 Million | ▼ -625.6% |
| 2023 | 0.01x | $795.00K | $-1.53 Million | $115.31 Million | ▼ -59.2% |
| 2023 | 0.02x | $1.98 Million | $-692.00K | $117.00 Million | ▼ -84.4% |
| 2022 | 0.11x | $16.26 Million | $9.89 Million | $149.77 Million | ▲ +0.0% |
| 2022 | 0.11x | $16.26 Million | $9.89 Million | $149.77 Million | ▲ +1585.1% |
| 2021 | -0.01x | $-1.12 Million | $-3.04 Million | $153.53 Million | ▲ +0.0% |
| 2021 | -0.01x | $-1.12 Million | $-3.04 Million | $153.53 Million | ▼ -117.4% |
| 2020 | 0.04x | $7.59 Million | $5.40 Million | $180.94 Million | ▲ +0.0% |
| 2020 | 0.04x | $7.59 Million | $5.40 Million | $180.94 Million | — |